| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 1.000 | 704.000 | 2,266,000 | 59.869 | 8,000 | 1.120 | 400,000 | 1.016 |
| 22/06/2026 | 1.300 | 742.000 | 941,000 | 52.836 | 33,000 | 1.319 | ||
| 18/06/2026 | 0.940 | 708.500 | 200,000 | 33.399 | 200,000 | 1.130 | ||
| 17/06/2026 | 0.980 | 711.000 | 13,000 | 37.764 | 13,000 | 0.990 | ||
| 16/06/2026 | 1.010 | 716.000 | 216,000 | 32.400 | 40,000 | 1.009 | ||
| 15/06/2026 | 0.950 | 705.000 | 49,000 | 41.799 | ||||
| 12/06/2026 | 0.670 | 672.500 | 17,000 | 37.775 | ||||
| 11/06/2026 | 0.600 | 662.000 | 0 | 38.580 | ||||
| 10/06/2026 | 0.580 | 653.500 | 1,009,000 | 43.335 | 1,000,000 | 0.587 | ||
| 09/06/2026 | 0.840 | 691.000 | 0 | 39.735 | ||||
| 08/06/2026 | 0.790 | 683.000 | 0 | 41.380 | ||||
| 05/06/2026 | 1.040 | 711.000 | 0 | 43.146 | ||||
| 04/06/2026 | 1.150 | 723.500 | 0 | 43.162 | ||||
| 03/06/2026 | 1.640 | 778.000 | 4,000 | 40.817 | ||||
| 02/06/2026 | 1.640 | 779.500 | 0 | 33.802 | ||||
| 01/06/2026 | 1.370 | 753.500 | 0 | |||||
| 29/05/2026 | 1.290 | 744.500 | 1,000 | 26.396 | 1,000 | 1.340 | ||
| 28/05/2026 | 1.120 | 717.000 | 5,000 | 43.808 | 5,000 | 1.090 | ||
| 27/05/2026 | 0.930 | 700.000 | 0 | 36.318 | ||||
| 26/05/2026 | 0.660 | 658.000 | 4,000 | 42.009 | 4,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |